Bank of America’s ProShares Hedge Replication ETF HDG Stock Holding History

Bank of America’s Portfolio HDG Stock Details HDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-224	Closed	-$12K	–	7868
2021 Q1	$12K	Sell	224 -4,872	-96%	-$252K	﹤0.01%	6977
2020 Q4	$256K	Sell	5,096 -1,565	-23%	-$75.3K	﹤0.01%	5442
2020 Q3	$305K	Sell	6,661 -170	-2%	-$7.86K	﹤0.01%	5044
2020 Q2	$313K	Buy	6,831 +156	+2%	+$6.95K	﹤0.01%	4965
2020 Q1	$284K	Sell	6,675 -193	-3%	-$8.77K	﹤0.01%	4880
2019 Q4	$320K	Sell	6,868 -199	-3%	-$9.16K	﹤0.01%	5324
2019 Q3	$320K	Buy	7,067 +194	+3%	+$8.78K	﹤0.01%	5374
2019 Q2	$312K	Sell	6,873 -1,528	-18%	-$69.1K	﹤0.01%	5380
2019 Q1	$377K	Sell	8,401 -29	-0.3%	-$1.29K	﹤0.01%	5195
2018 Q4	$363K	Sell	8,430 -1,878	-18%	-$82.7K	﹤0.01%	5139
2018 Q3	$468K	Buy	10,308 +2	+0%	+$91	﹤0.01%	4999
2018 Q2	$464K	Buy	10,306 +359	+4%	+$16.3K	﹤0.01%	4950
2018 Q1	$450K	Buy	9,947 +866	+10%	+$39.4K	﹤0.01%	4891
2017 Q4	$411K	Sell	9,081 -58,821	-87%	-$2.65M	﹤0.01%	5062
2017 Q3	$3.04M	Buy	67,902 +3,259	+5%	+$145K	﹤0.01%	3635
2017 Q2	$2.86M	Buy	64,643 +5,442	+9%	+$240K	﹤0.01%	3560
2017 Q1	$2.6M	Buy	59,201 +1,134	+2%	+$49.3K	﹤0.01%	3642
2016 Q4	$2.49M	Sell	58,067 -5,894	-9%	-$252K	﹤0.01%	3588
2016 Q3	$2.73M	Sell	63,961 -7,947	-11%	-$337K	﹤0.01%	3388
2016 Q2	$3.01M	Sell	71,908 -13,165	-15%	-$551K	﹤0.01%	3263
2016 Q1	$3.55M	Sell	85,073 -11,644	-12%	-$479K	﹤0.01%	3072
2015 Q4	$4.07M	Sell	96,717 -33,418	-26%	-$1.41M	﹤0.01%	3149
2015 Q3	$5.39M	Sell	130,135 -9,018	-6%	-$383K	﹤0.01%	2805
2015 Q2	$5.98M	Sell	139,153 -7,517	-5%	-$326K	﹤0.01%	2409
2015 Q1	$6.32M	Sell	146,670 -27,084	-16%	-$1.16M	﹤0.01%	2256
2014 Q4	$7.35M	Buy	173,754 +21,218	+14%	+$891K	﹤0.01%	2198
2014 Q3	$6.39M	Buy	152,536 +26,765	+21%	+$1.13M	﹤0.01%	2340
2014 Q2	$5.32M	Buy	125,771 +32,873	+35%	+$1.38M	﹤0.01%	2509
2014 Q1	$3.87M	Buy	92,898 +27,525	+42%	+$1.14M	﹤0.01%	2628
2013 Q4	$2.73M	Buy	65,373 +6,668	+11%	+$276K	﹤0.01%	3020
2013 Q3	$2.4M	Buy	58,705 +46,646	+387%	+$1.9M	﹤0.01%	3085
2013 Q2	$484K	Buy	+12,059	New	+$489K	﹤0.01%	4777

Other funds holding HDG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America's HDG Position: Q2 2021 in Review

Bank of America sold out of ProShares Hedge Replication ETF (HDG) in Q2 2021, closing a stake of 224 shares — an estimated $12K sold.

Bank of America first reported a position in HDG in Q2 2013 and held it in 32 quarters. The position peaked at $7.35M in Q4 2014. 16 funds tracked by Wall St. Rank hold HDG as of Q2 2021.

Bank of America reported no remaining ProShares Hedge Replication ETF position as of Q2 2021 after selling out during the quarter.
Bank of America sold 224 ProShares Hedge Replication ETF shares in Q2 2021, an estimated $12K.
Bank of America first reported a position in ProShares Hedge Replication ETF in Q2 2013 and held it in 32 quarters.
Bank of America's ProShares Hedge Replication ETF position peaked at $7.35M in Q4 2014.
16 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.